SECURITY NATIONAL TRUST CO Information

1300 CHAPLINE STREET, WHEELING, West Virginia, 26003, (304) 233-5215

Report Date: 03/31/2015

Position Statistics

Total Positions 513
New Positions 0
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 267

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.62%
Conglomerates 0.01%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.3%
Energy 8.23%
Financial 25.68%
Healthcare 14.86%
Services 14.76%
Technology 11.55%
Transportation 1.78%
Utilities 3.65%

513 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FIVE STAR QUALITY CARE INC COM New 5
RENEWABLE ENERGY GROUP INC COM NEW New 6
FIRST HORIZON NATL CORP COM New 9
CST BRANDS INC COM New 6
SANOFI CONTGNT VAL RT New 375
KB HOME COM New 20
TIME INC NEW COM New 18
AMERICAN SUPERCONDUCTOR CORP SHS NEW 1 900 100
RAYONIER ADVANCED MATLS INC COM 1 New 34
ALCATEL-LUCENT SPONSORED ADR 1 New 208
BBX CAP CORP CL A PAR $0.01 1 New 52
HSN INC COM 1 New 15
WINDSTREAM HLDGS INC COM NEW 1 New 183
SMUCKER J M CO COM NEW 1 New 12
FRONTIER COMMUNICATIONS CORP COM 2 New 320
TD AMERITRADE HLDG CORP COM 2 New 45
TORONTO DOMINION BK ONT COM NEW 2 New 40
SENIOR HSG PPTYS TR SH BEN INT 2 New 100
WP GLIMCHER IN COM 2 New 129
DUKE REALTY CORP COM NEW 2 New 100